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Invesco Large Cap Growth ETF

51 hedge funds and large institutions have $175M invested in Invesco Large Cap Growth ETF in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

19% more funds holding

Funds holding: 4351 (+8)

13% more capital invested

Capital invested by funds: $155M → $175M (+$20.4M)

2.13% more ownership

Funds ownership: 43.09%45.23% (+2.1%)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

Holders
51
Holders Change
+8
Holders Change %
+18.6%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
11
Reduced
19
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$33.2M -$382K -12,778 -1%
BTS
2
BB&T Securities
Virginia
$28.7M -$93.1K -3,114 -3%
Bank of America
3
Bank of America
North Carolina
$22M -$5.21M -174,279 -20%
BUB
4
BBVA USA Bancshares
Texas
$19.5M -$600K -20,071 -3%
UCFA
5
United Capital Financial Advisors
Texas
$19.2M +$19M +635,517 New
WBG
6
Wharton Business Group
Pennsylvania
$12.4M -$2.09M -69,975 -15%
HI
7
Horizon Investments
North Carolina
$6.81M -$1.15M -38,593 -15%
RJA
8
Raymond James & Associates
Florida
$5.59M +$38.6K +1,291 +0.7%
Wells Fargo
9
Wells Fargo
California
$3.39M +$525K +17,553 +19%
UBS Group
10
UBS Group
Switzerland
$3M +$631K +21,096 +27%
PFG
11
Pacific Financial Group
Washington
$2.44M +$2.38M +79,639 New
LPL Financial
12
LPL Financial
California
$1.94M -$76.8K -2,569 -4%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.5M +$2.99K +100 +0.2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.38M +$56.6K +1,895 +4%
CWM
15
Concert Wealth Management
California
$1.37M -$6.75K -226 -0.4%
AIG
16
American International Group
New York
$966K +$86K +2,879 +10%
ECM
17
Exchange Capital Management
Michigan
$871K -$202K -6,755 -19%
TH
18
Timber Hill
Connecticut
$845K -$3.53K -118 -0.4%
MAA
19
Managed Account Advisors
New Jersey
$783K +$764K +25,555 New
SG Americas Securities
20
SG Americas Securities
New York
$770K -$68.7K -2,300 -8%
AIM
21
Advantage Investment Management
Iowa
$656K -$485K -16,216 -43%
OC
22
Oppenheimer & Co
New York
$652K -$56.8K -1,900 -8%
AW
23
ACG Wealth
Georgia
$577K
Ameriprise
24
Ameriprise
Minnesota
$551K -$3.56K -119 -0.7%
PAG
25
Private Advisor Group
New Jersey
$544K

PWB Hedge Fund Activity: Q1 2015 in Review

51 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Growth ETF (PWB) for Q1 2015, worth a combined $175M — up 13% from $155M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PWB positions and 2 closed out — a net gain of 8 holders — while 11 added to existing stakes and 19 trimmed.

The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $19M. The largest seller was Bank of America, cutting an estimated $5.21M.

  • 51 institutional investors held Invesco Large Cap Growth ETF (PWB) as of Q1 2015, up from 43 in Q4 2014.
  • Funds reported $175M of Invesco Large Cap Growth ETF stock for Q1 2015, up 13% quarter-over-quarter.
  • 10 funds opened new Invesco Large Cap Growth ETF positions in Q1 2015 and 2 closed out, a net change of +8 holders.
  • The largest Invesco Large Cap Growth ETF buyer in Q1 2015 was United Capital Financial Advisors, an estimated $19M added.
  • The largest Invesco Large Cap Growth ETF seller in Q1 2015 was Bank of America, an estimated $5.21M sold.

Based on aggregated 13F filings for Q1 2015.